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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 23/04/2026 06:52:30
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IEMG	iShares Core MSCI Emerging Markets ETF	0.9473%	0.1741%	28/02/2026	USA
ILF	iShares Latin America 40 ETF	0.5646%	3.5801%	31/03/2026	USA
EPU	iShares MSCI Peru ETF	0.4306%	22.8985%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3532%	0.1048%	28/02/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.1918%	0.3007%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1830%	0.2383%	31/03/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1461%	0.2498%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1054%	0.0557%	31/03/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0996%	0.8671%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0699%	0.0229%	28/02/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.0381%	0.1715%	31/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0356%	0.1233%	30/01/2026	USA
MFSI	MFS Active International ETF	0.0337%	1.2430%	30/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0260%	0.0250%	31/03/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0256%	0.5099%	30/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0235%	0.0689%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0201%	0.0736%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0452%	28/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0185%	0.2841%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0102%	0.1143%	30/01/2026	USA

更新時間：11/04/2026 04:50